mcv investments limited

3.5

mcv investments limited Company Information

Share MCV INVESTMENTS LIMITED
Live 
MatureMicro

Company Number

04767460

Registered Address

3 the grove, chipperfield road, kings langley, WD4 9JF

Industry

Other business support service activities n.e.c.

 

Telephone

02039236384

Next Accounts Due

June 2024

Group Structure

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Directors

Martin Vodden20 Years

Ian Colley4 Years

Shareholders

mcv limited 100%

mcv investments limited Estimated Valuation

£151.8k

Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £151.8k based on a Turnover of £277.7k and 0.55x industry multiple (adjusted for size and gross margin).

mcv investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £0 based on an EBITDA of £-200.9k and a 3.7x industry multiple (adjusted for size and gross margin).

mcv investments limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £16.3m based on Net Assets of £6.5m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Mcv Investments Limited Overview

Mcv Investments Limited is a live company located in kings langley, WD4 9JF with a Companies House number of 04767460. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is mcv limited with a 100% stake. Mcv Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.7k with unknown growth in recent years.

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Mcv Investments Limited Health Check

Pomanda's financial health check has awarded Mcv Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £277.7k, make it smaller than the average company (£2.9m)

£277.7k - Mcv Investments Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mcv Investments Limited

- - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Mcv Investments Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -85.5% make it less profitable than the average company (6.6%)

-85.5% - Mcv Investments Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

3 - Mcv Investments Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Mcv Investments Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.6k, this is less efficient (£136.2k)

£92.6k - Mcv Investments Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (43 days)

12 days - Mcv Investments Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Mcv Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcv Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 754 weeks, this is more cash available to meet short term requirements (27 weeks)

754 weeks - Mcv Investments Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.8%)

0.5% - Mcv Investments Limited

62.8% - Industry AVG

mcv investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcv Investments Limited Competitor Analysis

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mcv investments limited Ownership

MCV INVESTMENTS LIMITED group structure

Mcv Investments Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MCV INVESTMENTS LIMITED

04767460

1 subsidiary

MCV INVESTMENTS LIMITED Shareholders

mcv limited 100%

mcv investments limited directors

Mcv Investments Limited currently has 2 directors. The longest serving directors include Mr Martin Vodden (May 2003) and Mr Ian Colley (Oct 2019).

officercountryagestartendrole
Mr Martin Vodden59 years May 2003- Director
Mr Ian ColleyEngland59 years Oct 2019- Director

MCV INVESTMENTS LIMITED financials

EXPORTms excel logo

Mcv Investments Limited's latest turnover from September 2022 is £277.7 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Mcv Investments Limited has 3 employees and maintains cash reserves of £439.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover277,73965,3329,50409,468,4987,719,0343,405,1633,845,6181,126,2541,024,6821,223,930862,106973,6952,597,520
Other Income Or Grants00000000000000
Cost Of Sales170,52841,1715,92501,317,791768,802631,7402,664,839245,468738,970679,665417,576544,305354,111
Gross Profit107,21124,1613,57908,150,7076,950,2322,773,4231,180,779880,786285,712544,265444,530429,3902,243,409
Admin Expenses344,588287,122198,036219,7023,040,653863,755580,626868,232323,00262,799263,026424,587434,1022,218,442
Operating Profit-237,377-262,961-194,457-219,7025,110,0546,086,4772,192,797312,547557,784222,913281,23919,943-4,71224,967
Interest Payable00001866,64610,07169,22614,1168,16319,31218,28916,404233,712
Interest Receivable44,83713,639358021,89510718930323318183574141,039
Pre-Tax Profit1,248,7001,570,6783,305,9018,714,4035,131,7636,799,9382,182,915814,623543,631221,353270,52922,4084,426-66,235
Tax0000-952,603-1,929,578-464,032-163,390-134,444-60,952-76,371-6,334-26,6593,153
Profit After Tax1,248,7001,570,6783,305,9018,714,4034,179,1604,870,3601,718,883651,233409,187160,401194,15816,074-22,233-63,082
Dividends Paid0000114,000100,00097,959137,85760,00048,000228,00054,00000
Retained Profit1,248,7001,570,6783,305,9018,714,4034,052,0904,764,9891,620,924513,439349,165112,634-20,640-42,174-22,231-63,082
Employee Costs135,08985,50041,58941,229156,767113,960103,83682,52981,202105,731105,93096,24596,64158,563
Number Of Employees32114334333333
EBITDA*-200,892-244,621-187,500-219,2107,703,3927,591,4342,835,315879,777625,270291,377348,99788,28062,060552,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets113,43255,84821,83728,5364,741,5013,457,2821,891,912404,36111,5348,3739,43113,76719,32621,693
Intangible Assets0000022,758188,274313,790847,302910,060972,8181,035,5761,098,3341,161,092
Investments & Other3,931,6703,934,6401,363,196256,00111,2766,5919,8185,1605,16069,95865,73059,95945,32938,775
Debtors (Due After 1 year)1,087,0001,097,955000000000000
Total Fixed Assets5,132,1025,088,4431,385,033284,5374,752,7773,486,6312,090,004723,311863,996988,3911,047,9791,109,3021,162,9891,221,560
Stock & work in progress0000074,7450000073,68100
Trade Debtors9,717000268,4521,013,17855,364254,09415,60469,30244,71643,078123,4603,227
Group Debtors389389110,389110,389000104,2575,27721,7301,9101,9105,6888,453
Misc Debtors964,661831,64324,07813,229138,891129,607101,62933,02633,40443,12438,56345,32880,351135,646
Cash439,511360,5203,323,5501,175,0858,047,4355,436,4371,824,898740,8421,065,309352,226510,515425,869312,846179,355
misc current assets000024,20659,33862,50619,53217,98716,75516,76620,98219,6790
total current assets1,414,2781,192,5523,458,0171,298,7038,478,9846,713,3052,044,3971,151,7511,137,581503,137612,470610,848542,024326,681
total assets6,546,3806,280,9954,843,0501,583,24013,231,76110,199,9364,134,4011,875,0622,001,5771,491,5281,660,4491,720,1501,705,0131,548,241
Bank overdraft0000067,143180,0000000000
Bank loan00000000000000
Trade Creditors 16,61197,7510046,239225,516166,53975,73952,96672,32756,604110,370107,6880
Group/Directors Accounts00000005,4372,6802,6802,6802,6802,680694
other short term finances0000000212,500300,000300,0000000
hp & lease commitments00000000000000
other current liabilities13,69724,372124,856120,9471,430,4091,961,045723,199226,173228,89162,784101,50637,001114,021169,731
total current liabilities30,308122,123124,856120,9471,476,6482,253,7041,069,738519,849584,537437,791160,790150,051224,389170,425
loans00000000655,181641,0651,199,4661,236,0641,108,6631,001,706
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000023,787280,066168,85780,05678780000
total long term liabilities000023,787280,066168,85780,056655,259641,1431,199,4661,236,0641,108,6631,001,706
total liabilities30,308122,123124,856120,9471,500,4352,533,7701,238,595599,9051,239,7961,078,9341,360,2561,386,1151,333,0521,172,131
net assets6,516,0726,158,8724,718,1941,462,29311,712,8857,660,7952,895,8061,274,882761,443412,278299,644320,284362,458366,616
total shareholders funds6,516,0726,158,8724,718,1941,462,29311,712,8857,660,7952,895,8061,274,882761,443412,278299,644320,284362,458366,616
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-237,377-262,961-194,457-219,7025,110,0546,086,4772,192,797312,547557,784222,913281,23919,943-4,71224,967
Depreciation36,48518,3406,9574922,570,5801,339,441517,00233,7184,7285,7065,0005,5794,014464,282
Amortisation000022,758165,516125,516533,51262,75862,75862,75862,75862,75862,758
Tax0000-952,603-1,929,578-464,032-163,390-134,444-60,952-76,371-6,334-26,6593,153
Stock0000-74,74574,7450000-73,68173,68100
Debtors131,7801,795,52010,849-283,725-735,442985,792-234,384337,092-79,87148,967-5,127-119,18362,173147,326
Creditors-81,14097,7510-46,239-179,27758,97790,80022,773-19,36115,723-53,7662,682107,6880
Accruals and Deferred Income-10,675-100,4843,909-1,309,462-530,6361,237,846497,026-2,718166,107-38,72264,505-77,020-55,710169,731
Deferred Taxes & Provisions000-23,787-256,279111,20988,80179,9780780000
Cash flow from operations-424,487-2,042,874-194,440-1,314,9736,594,7846,009,3513,282,294479,328717,443158,537362,17353,11025,206577,565
Investing Activities
capital expenditure-94,069-52,351-2584,712,473-3,854,799-2,904,811-1,546,873144,45456,664-4,648-664-20-1,648-10,750
Change in Investments-2,9702,571,4441,107,195244,7254,685-3,2274,6580-64,7984,2285,77114,6306,55438,775
cash flow from investments-91,099-2,623,795-1,107,4534,467,748-3,859,484-2,901,584-1,551,531144,454121,462-8,876-6,435-14,650-8,202-49,525
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-5,4372,75700001,986694
Other Short Term Loans 000000-212,500-87,5000300,0000000
Long term loans0000000-655,18114,116-558,401-36,598127,401106,9571,001,706
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-891,500-130,000-50,000-18,964,9950000000018,073429,698
interest44,83713,639358021,709-6,539-9,882-68,923-13,883-7,982-19,229-17,715-16,390-232,673
cash flow from financing-846,663-116,361-49,642-18,964,99521,709-6,539-227,819-808,847233-266,383-55,827109,686110,6261,199,425
cash and cash equivalents
cash78,991-2,963,0302,148,465-6,872,3502,610,9983,611,5391,084,056-324,467713,083-158,28984,646113,023133,491179,355
overdraft0000-67,143-112,857180,0000000000
change in cash78,991-2,963,0302,148,465-6,872,3502,678,1413,724,396904,056-324,467713,083-158,28984,646113,023133,491179,355

P&L

September 2022

turnover

277.7k

+325%

operating profit

-237.4k

-10%

gross margin

38.7%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

6.5m

+0.06%

total assets

6.5m

+0.04%

cash

439.5k

+0.22%

net assets

Total assets minus all liabilities

mcv investments limited company details

company number

04767460

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2003

age

21

accounts

Total Exemption Full

ultimate parent company

previous names

faf investments limited (August 2019)

incorporated

UK

address

3 the grove, chipperfield road, kings langley, WD4 9JF

last accounts submitted

September 2022

mcv investments limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to mcv investments limited.

charges

mcv investments limited Companies House Filings - See Documents

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